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v2.4.1.9

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Jun. 30, 2014
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Current assets: |  |
Cash and cash equivalents | $ 59,709 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 64,821 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash | 22,138 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue |
Marketable investment securities | 105,406 us-gaap_MarketableSecuritiesCurrent | 121,641 us-gaap_MarketableSecuritiesCurrent
Prepaid expenses | 7,694 us-gaap_PrepaidExpenseCurrent | 6,921 us-gaap_PrepaidExpenseCurrent
Inventory | 20,173 us-gaap_InventoryNet | 23,919 us-gaap_InventoryNet
Trade accounts receivable, less allowance for doubtful accounts of $7,929 at December 31, 2014 and $8,968 at June 30, 2014 | 81,222 us-gaap_AccountsReceivableNetCurrent | 81,297 us-gaap_AccountsReceivableNetCurrent
Deferred taxes | 12,813 us-gaap_DeferredTaxAssetsNetCurrent | 6,445 us-gaap_DeferredTaxAssetsNetCurrent
Prepaid taxes | 5,602 us-gaap_PrepaidTaxes | 13,609 us-gaap_PrepaidTaxes
Other receivables | 5,331 us-gaap_OtherReceivablesNetCurrent | 3,770 us-gaap_OtherReceivablesNetCurrent
Total current assets | 320,088 us-gaap_AssetsCurrent | 322,423 us-gaap_AssetsCurrent
Equipment and leasehold improvements: |  |
Equipment | 95,349 us-gaap_MachineryAndEquipmentGross | 80,685 us-gaap_MachineryAndEquipmentGross
Leasehold improvements | 18,913 us-gaap_LeaseholdImprovementsGross | 18,922 us-gaap_LeaseholdImprovementsGross
Gross equipment and leasehold improvements | 114,262 us-gaap_PropertyPlantAndEquipmentGross | 99,607 us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation | 67,804 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 65,013 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Net equipment and leasehold improvements | 46,458 us-gaap_PropertyPlantAndEquipmentNet | 34,594 us-gaap_PropertyPlantAndEquipmentNet
Long-term marketable investment securities | 42,300 us-gaap_MarketableSecuritiesNoncurrent | 84,124 us-gaap_MarketableSecuritiesNoncurrent
Long-term deferred taxes |  | 3,180 us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets | 5,000 us-gaap_OtherAssetsNoncurrent | 5,000 us-gaap_OtherAssetsNoncurrent
Intangibles, net | 198,827 us-gaap_IntangibleAssetsNetExcludingGoodwill | 205,312 us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill | 169,181 us-gaap_Goodwill | 169,181 us-gaap_Goodwill
Total assets | 781,854 us-gaap_Assets | 823,814 us-gaap_Assets
Current liabilities: |  |
Accounts payable | 16,833 us-gaap_AccountsPayableCurrent | 23,078 us-gaap_AccountsPayableCurrent
Accrued liabilities | 41,180 us-gaap_AccruedLiabilitiesCurrent | 56,410 us-gaap_AccruedLiabilitiesCurrent
Deferred revenue | 1,824 us-gaap_DeferredRevenueCurrent | 1,090 us-gaap_DeferredRevenueCurrent
Total current liabilities | 59,837 us-gaap_LiabilitiesCurrent | 80,578 us-gaap_LiabilitiesCurrent
Long-term deferred taxes | 2,450 us-gaap_DeferredTaxLiabilitiesNoncurrent |
Unrecognized tax benefits | 25,326 us-gaap_UnrecognizedTaxBenefits | 24,238 us-gaap_UnrecognizedTaxBenefits
Total liabilities | 87,613 us-gaap_Liabilities | 104,816 us-gaap_Liabilities
Stockholders' equity: |  |
Preferred stock, $0.01 par value, authorized 5,000 shares, no shares issued and outstanding |  |
Common stock, $0.01 par value, authorized 150,000 shares at December 31, 2014 and June 30, 2014, issued and outstanding 71,518 at December 31, 2014 and 73,497 at June 30, 2014 | 719 us-gaap_CommonStockValue | 735 us-gaap_CommonStockValue
Additional paid-in capital | 734,679 us-gaap_AdditionalPaidInCapital | 717,774 us-gaap_AdditionalPaidInCapital
Accumulated other comprehensive loss | (4,182)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (1,515)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated (deficit)/retained earnings | (36,975)us-gaap_RetainedEarningsAccumulatedDeficit | 2,004 us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' equity | 694,241 us-gaap_StockholdersEquity | 718,998 us-gaap_StockholdersEquity
Total liabilities and stockholders' equity | $ 781,854 us-gaap_LiabilitiesAndStockholdersEquity | $ 823,814 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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